BARCLAYS BANK PLC - MTNF 9/2

CUSIP: 06741J7V5

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / MTNF 9/2
Market price (% of par)
99.17%
Total 13F principal
$212,407
Principal change
-$5,886
Total reported market value
$250,488
Number of holders
6
Value change
-$4,921
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 06741J7V5?
CUSIP 06741J7V5 identifies 06741J7V5 - BARCLAYS BANK PLC - MTNF 9/2 in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BANK PLC - MTNF 9/2 as of Q1 2019

As of 31 Mar 2019, BARCLAYS BANK PLC - MTNF 9/2 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,407 in principal (par value) of the bond. The largest 6 bondholders included D.A. DAVIDSON & CO., Wellesley Asset Management, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 6 institutional bondholders reporting positions for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.